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LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.24B
1-Year Est. Return 47.37%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$5.24M
2
AAPL icon
Apple
AAPL
+$4.5M
3
NRG icon
NRG Energy
NRG
+$4.47M
4
FFIV icon
F5
FFIV
+$4.1M
5
MO icon
Altria Group
MO
+$4.06M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3M
2
MCO icon
Moody's
MCO
+$2.8M
3
BR icon
Broadridge
BR
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.4M
5
KLAC icon
KLA
KLAC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 12.08%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$26.1B
$1.15M 0.13%
47,212
+1,779
+4% +$45.3K
ETD icon
252
Ethan Allen Interiors
ETD
$606M
$1.15M 0.13%
41,353
+8,726
+27% +$236K
LSTR icon
253
Landstar System
LSTR
$6.1B
$1.15M 0.13%
8,251
-49
-0.6% -$6.79K
STZ icon
254
Constellation Brands
STZ
$22.5B
$1.14M 0.13%
7,019
-99
-1% -$17.8K
STRA icon
255
Strategic Education
STRA
$1.96B
$1.14M 0.13%
13,409
-134
-1% -$11.4K
PARR icon
256
Par Pacific Holdings
PARR
$4.14B
$1.14M 0.13%
42,906
-625
-1% -$11.9K
NX icon
257
Quanex
NX
$832M
$1.14M 0.13%
60,139
-876
-1% -$15.5K
AMBA icon
258
Ambarella
AMBA
$2.93B
$1.13M 0.12%
17,168
-203
-1% -$10.8K
AXP icon
259
American Express
AXP
$225B
$1.12M 0.12%
3,497
-10,649
-75% -$3M
WST icon
260
West Pharmaceutical
WST
$23.5B
$1.11M 0.12%
5,072
+140
+3% +$29.9K
THRM icon
261
Gentherm
THRM
$1.31B
$1.11M 0.12%
39,121
+21,863
+127% +$580K
AIT icon
262
Applied Industrial Technologies
AIT
$12.3B
$1.11M 0.12%
4,757
-383
-7% -$87.1K
CGNX icon
263
Cognex
CGNX
$9.53B
$1.1M 0.12%
34,709
-233
-0.7% -$6.67K
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
$1.1M 0.12%
52,065
-660
-1% -$13.7K
PARA
265
DELISTED
Paramount Global Class B
PARA
$1.09M 0.12%
84,854
+3,515
+4% +$41.2K
HLT icon
266
Hilton Worldwide
HLT
$72B
$1.09M 0.12%
4,102
+108
+3% +$25.7K
BBY icon
267
Best Buy
BBY
$19.1B
$1.09M 0.12%
16,255
+628
+4% +$42.7K
EYE icon
268
National Vision
EYE
$1.74B
$1.09M 0.12%
47,343
+14,721
+45% +$251K
DOCU
269
DocuSign
DOCU
$11.1B
$1.09M 0.12%
13,978
+40
+0.3% +$3.24K
JNPR
270
DELISTED
Juniper Networks
JNPR
$1.08M 0.12%
27,091
-197
-0.7% -$7.06K
OGS icon
271
ONE Gas
OGS
$5.03B
$1.07M 0.12%
14,925
-149
-1% -$11.2K
PCAR icon
272
PACCAR
PCAR
$70.8B
$1.07M 0.12%
11,209
+3,865
+53% +$357K
ENTG icon
273
Entegris
ENTG
$16.5B
$1.06M 0.12%
13,128
-267
-2% -$20.3K
ACH
274
Accendra Health
ACH
$252M
$1.06M 0.12%
116,186
+84,948
+272% +$626K
SNPS icon
275
Synopsys
SNPS
$72.2B
$1.06M 0.12%
2,061
+654
+46% +$305K
9 10
11
12 13

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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GX
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Linden Thomas Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Linden Thomas Advisory Services held 500 positions worth $908M, up 18% from $772M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Linden Thomas Advisory Services deployed $62.7M of net new capital in Q2 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was NRG Energy: 33,885 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Express, an estimated $3M trimmed.

  • Linden Thomas Advisory Services's largest Q2 2025 buy was NRG Energy: 33,885 shares worth $5.44M.
  • Linden Thomas Advisory Services added most to HEICO Corp in Q2 2025, an estimated $5.24M increase.
  • Linden Thomas Advisory Services's biggest Q2 2025 reduction was American Express, cutting an estimated $3M.
  • Linden Thomas Advisory Services fully exited Moody's in Q2 2025, selling an estimated $2.8M.
  • Linden Thomas Advisory Services's ten largest holdings make up 14% of its $908M portfolio in Q2 2025.
  • Linden Thomas Advisory Services opened 40 new positions and closed 22 in Q2 2025.
  • Linden Thomas Advisory Services's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2025, filed 31 Jul 2025.